Cantor Fitzgerald’s USA Rare Earth Inc Warrant USARW Stock Holding History

Cantor Fitzgerald’s Portfolio USARW Stock Details USARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,650,000	Closed	-$1.77M	–	555
2025 Q1	$1.77M	Hold	1,650,000	–	–	0.04%	92
2024 Q4	$825K	Hold	1,650,000	–	–	0.02%	95
2024 Q3	$394K	Sell	1,650,000 -40,756	-2%	-$6.95K	0.01%	109
2024 Q2	$160K	Hold	1,690,756	–	–	0.03%	145
2024 Q1	$220K	Hold	1,690,756	–	–	0.05%	136
2023 Q4	$152K	Buy	1,690,756 +100	+0%	+$14	0.03%	146
2023 Q3	$291K	Buy	+1,690,656	New	+$338K	0.01%	402

Other funds holding USARW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Cantor Fitzgerald's USARW Position: Q2 2025 in Review

Cantor Fitzgerald sold out of USA Rare Earth Inc Warrant (USARW) in Q2 2025, closing a stake of 1,650,000 shares — an estimated $1.77M sold.

Cantor Fitzgerald first reported a position in USARW in Q3 2023 and held it in 7 quarters. The position peaked at $1.77M in Q1 2025. 27 funds tracked by Wall St. Rank hold USARW as of Q2 2025.

Cantor Fitzgerald reported no remaining USA Rare Earth Inc Warrant position as of Q2 2025 after selling out during the quarter.
Cantor Fitzgerald sold 1,650,000 USA Rare Earth Inc Warrant shares in Q2 2025, an estimated $1.77M.
Cantor Fitzgerald first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 7 quarters.
Cantor Fitzgerald's USA Rare Earth Inc Warrant position peaked at $1.77M in Q1 2025.
27 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q2 2025.

Based on Cantor Fitzgerald's 13F filing for Q2 2025, filed 14 Aug 2025.